Stevard, LLC Closed Holding Positions

Stevard, LLC

  • $24.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRC
Ameresco, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
2,896
$41.4 - $76.34 $120K - $221K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,249
$79.73 - $120.86 $179K - $272K
NFLX
Netflix Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,373
$174.45 - $249.11 $414K - $591K
WFCF
Where Food Comes From, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
12,235
$8.65 - $11.8 $106K - $144K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,000
$93.61 - $194.94 $187K - $390K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 13, 2022
2,074
$105.57 - $166.38 $219K - $345K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 10, 2022
9,759
$19.86 - $33.85 $194K - $330K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
680
$205.68 - $366.99 $140K - $250K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,274
$105.26 - $152.99 $134K - $195K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,609
$145.08 - $221.87 $669K - $1.02M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Aug 13, 2021
11,996
$70.7 - $86.87 $848K - $1.04M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
1,905
$128.93 - $147.23 $246K - $280K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on Aug 13, 2021
1,960
$128.83 - $144.81 $253K - $284K
PSX
Phillips 66

Energy
Q1 2021 Filed on Aug 13, 2021
2,930
$67.38 - $88.66 $197K - $260K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,721
$41.36 - $59.47 $195K - $281K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,255
$324.34 - $379.06 $407K - $476K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
1,766
$194.33 - $222.98 $343K - $394K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on Aug 13, 2021
3,964
$41.25 - $62.4 $164K - $247K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on Aug 13, 2021
81,491
$59.19 - $67.11 $4.82M - $5.47M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 13, 2021
6,588
$22.51 - $36.03 $148K - $237K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Aug 13, 2021
2,013
$138.83 - $168.09 $279K - $338K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2021 Filed on Aug 13, 2021
66,612
$69.3 - $74.47 $4.62M - $4.96M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Aug 13, 2021
2,555
$111.18 - $119.74 $284K - $306K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
2,617
$122.53 - $146.42 $321K - $383K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
1,531
$195.37 - $218.88 $299K - $335K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
11,693
$43.96 - $52.57 $514K - $615K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
228,831
$13.59 - $18.54 $3.11M - $4.24M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,032
$232.09 - $256.88 $240K - $265K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Aug 13, 2021
2,447
$145.1 - $175.05 $355K - $428K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2021 Filed on Aug 13, 2021
110,469
$55.99 - $65.72 $6.19M - $7.26M
Marquee Raine Acquisition CO
Q1 2021 Filed on Aug 13, 2021
500,000
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
418
$683.21 - $779.75 $286K - $326K
CVX
Chevron Corp

Energy
Q1 2021 Filed on Aug 13, 2021
3,089
$84.71 - $111.56 $262K - $345K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
2,733
$107.6 - $121.88 $294K - $333K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
2,917
$153.77 - $191.61 $449K - $559K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on Aug 13, 2021
1,143
$242.91 - $281.4 $278K - $322K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on Aug 13, 2021
5,205
$125.65 - $157.65 $654K - $821K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
8,641
$14.9 - $31.96 $129K - $276K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,244
$141.09 - $166.68 $317K - $374K
STM
St Microelectronics N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
11,500
$30.46 - $41.99 $350K - $483K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,719
$202.01 - $245.04 $751K - $911K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
11,800
$10.44 - $13.73 $123K - $162K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,842
$85.97 - $106.98 $416K - $518K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
728
$306.95 - $395.36 $223K - $288K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,443
$153.49 - $219.46 $528K - $756K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
2,581
$79.15 - $100.97 $204K - $261K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,288
$206.37 - $324.09 $266K - $417K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,331
$50.8 - $68.4 $372K - $501K
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
1,463
$224.95 - $283.54 $329K - $415K
Track This Portfolio

Track Stevard, LLC Portfolio

Follow Stevard, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email